| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MATTEL INC COM | 1,040,120 | 26,638,000 | 3.07% | ||
| 2 | UDR INC | 730,676 | 26,495,000 | 3.06% | ||
| 3 | INTERNATIONAL BUSINESS MACHINES CORP | 151,516 | 26,386,000 | 3.04% | ||
| 4 | CISCO SYSTEMS INC | 776,324 | 26,239,000 | 3.03% | ||
| 5 | VERIZON COMMUNICATIONS INC | 533,833 | 26,024,000 | 3.00% | ||
| 6 | CAMDEN PROPERTY TRUST | 322,765 | 25,970,000 | 3.00% | ||
| 7 | TAIWAN SEMICONDUCTOR MFG CO ADR | 785,410 | 25,793,000 | 2.98% | ||
| 8 | NEW YORK COMMUNITY BANCORP INC | 1,825,482 | 25,501,000 | 2.94% | ||
| 9 | TELEFONICA BRASIL SA | 1,717,174 | 25,500,000 | 2.94% | ||
| 10 | GENERAL MTRS CO | 681,030 | 24,081,000 | 2.78% | ||
| 11 | QUALCOMM INC | 417,186 | 23,922,000 | 2.76% | ||
| 12 | Ares Capital Corp | 1,374,875 | 23,896,000 | 2.76% | ||
| 13 | ABBVIE INC | 364,700 | 23,764,000 | 2.74% | ||
| 14 | EXELON CORP | 660,250 | 23,755,000 | 2.74% | ||
| 15 | POTASH CORP OF SASKATCHEWAN INC | 1,388,854 | 23,722,000 | 2.74% | ||
| 16 | VALERO ENERGY CORP | 356,921 | 23,660,000 | 2.73% | ||
| 17 | LIFE STORAGE INC | 286,850 | 23,556,000 | 2.72% | ||
| 18 | TWO HARBORS INVESTMENT CORP | 2,426,912 | 23,274,000 | 2.69% | ||
| 19 | PUBLIC SVC ENTERPRISE GROUP | 521,676 | 23,136,000 | 2.67% | ||
| 20 | SIMON PPTY GROUP INC NEW | 107,533 | 18,499,000 | 2.13% | ||
| 21 | PRINCIPAL FINANCIAL GROUP | 239,950 | 15,143,000 | 1.75% | ||
| 22 | RETAIL PPTYS AMER INC | 1,026,576 | 14,803,000 | 1.71% | ||
| 23 | PBF ENERGY INC | 580,920 | 12,879,000 | 1.49% | ||
| 24 | KKR & CO L P DEL COM UNITS | 700,048 | 12,762,000 | 1.47% | ||
| 25 | REDWOOD TRUST INC | 759,284 | 12,611,000 | 1.45% | ||
| 26 | PHILIP MORRIS INTERNATIONAL | 109,730 | 12,388,000 | 1.43% | ||
| 27 | PLDT INC | 369,568 | 11,885,000 | 1.37% | ||
| 28 | EQUITY RESIDENTIAL | 181,297 | 11,280,000 | 1.30% | ||
| 29 | PROLOGIS INC (REIT) | 206,913 | 10,735,000 | 1.24% | ||
| 30 | VENTAS INC (REIT) | 161,635 | 10,512,000 | 1.21% | ||
| 31 | BOSTON PROPERTIES INC | 72,962 | 9,660,000 | 1.11% | ||
| 32 | PUBLIC STORAGE | 38,086 | 8,337,000 | 0.96% | ||
| 33 | WELLTOWER INC COM | 116,619 | 8,259,000 | 0.95% | ||
| 34 | VORNADO REALTY TRUST | 79,806 | 8,005,000 | 0.92% | ||
| 35 | AVALONBAY CMNTYS INC | 38,390 | 7,049,000 | 0.81% | ||
| 36 | HCP INC | 202,974 | 6,349,000 | 0.73% | ||
| 37 | DIGITAL REALTY TRUST INC (REIT) | 49,561 | 5,273,000 | 0.61% | ||
| 38 | EQUITY COMWLTH | 139,453 | 4,354,000 | 0.50% | ||
| 39 | HEALTHCARE TRUST OF AMERICA COM CL A | 137,779 | 4,335,000 | 0.50% | ||
| 40 | APARTMENT INVT & MGMT CO A | 95,923 | 4,254,000 | 0.49% | ||
| 41 | REGENCY CENTERS CORP | 60,274 | 4,001,000 | 0.46% | ||
| 42 | KILROY REALTY CORP | 54,234 | 3,910,000 | 0.45% | ||
| 43 | MID AMERICA APARTMENT COMM | 37,080 | 3,773,000 | 0.44% | ||
| 44 | SL GREEN REALTY CORP | 34,903 | 3,721,000 | 0.43% | ||
| 45 | MACERICH CO/THE | 57,774 | 3,721,000 | 0.43% | ||
| 46 | DEL FRISCOS RESTAURANT GROUP | 204,214 | 3,686,000 | 0.43% | ||
| 47 | TERADATA CORP | 117,956 | 3,671,000 | 0.42% | ||
| 48 | ALEXANDRIA REAL ESTATE EQUIT | 31,829 | 3,518,000 | 0.41% | ||
| 49 | FEDERAL REALTY INVS TRUST | 25,062 | 3,346,000 | 0.39% | ||
| 50 | DUKE REALTY CORP | 125,276 | 3,291,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001367401-17-000003, filed 2017.05.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
